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EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 106.87%
This Fund
S&P 500
This Quarter Est. Return
+24.1%
1 Year Est. Return
+106.87%
3 Year Est. Return
+347.49%
5 Year Est. Return
+440.43%
10 Year Est. Return
+3,482.63%
AUM
$724M
AUM Growth
+$133M
Cap. Flow
+$35.2M
Cap. Flow %
4.87%
Top 10 Hldgs %
19.83%
Holding
239
New
33
Increased
82
Reduced
35
Closed
27

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$6.72M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$5.96M
3
PFPT
Proofpoint, Inc.
PFPT
+$5.9M
4
RALY
RALLY SOFTWARE DEV CORP
RALY
+$5.45M
5
CIEN icon
Ciena
CIEN
+$5.31M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$9.18M
2
VERU icon
Veru
VERU
+$4.04M
3
EXAS
Exact Sciences
EXAS
+$3.52M
4
SHFL
SHFL ENTMT INC
SHFL
+$3.19M
5
TGI
Triumph Group
TGI
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Healthcare 15.46%
3 Financials 14.49%
4 Consumer Discretionary 12.16%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
151
Prosperity Bancshares
PB
$9.02B
$646K 0.09%
10,450
+4,690
+81% +$278K
TSC
152
DELISTED
TriState Capital Holdings, Inc.
TSC
$637K 0.09%
49,456
+37,556
+316% +$491K
EWBC icon
153
East-West Bancorp
EWBC
$18.1B
$630K 0.09%
19,720
– –
DCOM icon
154
Dime Commercial Bancshares
DCOM
$1.82B
$613K 0.08%
28,500
– –
CFFN icon
155
Capitol Federal Financial
CFFN
$1.12B
$599K 0.08%
48,225
– –
FPTB
156
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
$575K 0.08%
41,600
– –
SHBI icon
157
Shore Bancshares
SHBI
$820M
$574K 0.08%
65,270
+27,770
+74% +$226K
TCF
158
DELISTED
TCF Financial Corporation Common Stock
TCF
$558K 0.08%
+20,000
New +$570K
INDB icon
159
Independent Bank
INDB
$4.05B
$544K 0.08%
15,250
– –
STL
160
DELISTED
Sterling Bancorp
STL
$532K 0.07%
48,820
+31,990
+190% +$340K
CSE
161
DELISTED
CAPITALSOURCE INC
CSE
$529K 0.07%
44,538
– –
NBN icon
162
Northeast Bank
NBN
$1.13B
$522K 0.07%
52,180
– –
RBCAA icon
163
Republic Bancorp
RBCAA
$1.95B
$513K 0.07%
18,620
+3,450
+23% +$92.3K
IBCP icon
164
Independent Bank Corp
IBCP
$793M
$500K 0.07%
+50,000
New +$423K
BMTC
165
DELISTED
Bryn Mawr Bank Corp
BMTC
$493K 0.07%
18,290
– –
UCFC
166
DELISTED
United Community Financial Corp
UCFC
$486K 0.07%
124,973
– –
EBSB
167
DELISTED
Meridian Bancorp, Inc.
EBSB
$453K 0.06%
+50,862
New +$418K
FMI
168
DELISTED
Foundation Medicine, Inc.
FMI
$450K 0.06%
+11,350
New +$418K
UBA
169
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$441K 0.06%
22,180
– –
PNFP icon
170
Pinnacle Financial Partners Inc
PNFP
$16.2B
$431K 0.06%
14,460
– –
WAL icon
171
Western Alliance Bancorporation
WAL
$9.04B
$429K 0.06%
22,657
– –
ANCX
172
DELISTED
Access National Corp
ANCX
$428K 0.06%
30,029
-5,700
-16% -$83.3K
CFNL
173
DELISTED
Cardinal Financial Corp
CFNL
$382K 0.05%
23,110
-70,744
-75% -$1.17M
CUBE icon
174
CubeSmart
CUBE
$9.47B
$379K 0.05%
21,230
– –
CCG
175
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$378K 0.05%
35,023
– –
5 6
7
8 9

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HBT
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AG
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TA
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Emerald Mutual Fund Advisers Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Emerald Mutual Fund Advisers Trust held 239 positions worth $724M, up 23% from $590M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Emerald Mutual Fund Advisers Trust deployed $35.2M of net new capital in Q3 2013, opening 33 new positions and adding to 82 existing holdings. Its largest new stake was Imperva, Inc.: 141,020 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Francesca's Holdings Corporation, an estimated $2.85M trimmed.

  • Emerald Mutual Fund Advisers Trust's largest Q3 2013 buy was Imperva, Inc.: 141,020 shares worth $5.93M.
  • Emerald Mutual Fund Advisers Trust added most to Verastem in Q3 2013, an estimated $3.38M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q3 2013 reduction was Francesca's Holdings Corporation, cutting an estimated $2.85M.
  • Emerald Mutual Fund Advisers Trust fully exited SOURCEFIRE INC COM STK in Q3 2013, selling an estimated $9.18M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 20% of its $724M portfolio in Q3 2013.
  • Emerald Mutual Fund Advisers Trust opened 33 new positions and closed 27 in Q3 2013.
  • Emerald Mutual Fund Advisers Trust's portfolio value rose 23% quarter-over-quarter to $724M.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2013, filed 31 Oct 2013.